$44.38
Closed
-(-)

At close

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About

XDSQ was created on 2021-03-31 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XDSQ aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a three-month outcome period
Company

Innovator

Asset class

Alternatives

Inception date

2021

Investment segment

Enhanced Growth

ISIN

US45783Y1038

Key stats

Open

$44.26

Volume

4.84K

AUM

$77.82M

Prev. close

$44.33

Expense ratio

0.79%

P/E

0.00

$44.26

Day’s Range

$44.40

$38.37

52W Range

$44.71

What’s in the fund

7
Total holdings
Vanguard S&P 500 ETF
96.13%
Option on Vanguard S&P 500 ETF
3.80%
Deposits With Broker For Short Positions
2.94%
Us Bank Mmda - Usbgfs 9
0.06%
Option on Vanguard S&P 500 ETF
0.01%
Option on Vanguard S&P 500 ETF
0.00%
Option on Vanguard S&P 500 ETF
-2.93%

Returns

Performance
_
Difference
_
Innovator US Equity Accelerated ETF
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